HOLDINGSELSKABET HCM ApS — Credit Rating and Financial Key Figures
CVR number: 31486645
Vikkevangen 14, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.61 | -19.98 | -33.90 | ||
| Costs of management | -14.83 | -22.25 | |||
| EBIT | -14.83 | -22.25 | -13.61 | -19.98 | -33.90 |
| Other financial income | 688.77 | 861.87 | - 401.01 | 1 004.78 | 1 115.12 |
| Other financial expenses | -17.71 | -26.24 | -21.05 | - 438.93 | - 540.21 |
| Reduction non-current investment assets | -1 344.26 | - 118.25 | |||
| Net income from associates (fin.) | 854.00 | 2 635.85 | 450.00 | ||
| Pre-tax profit | 1 510.22 | 3 449.23 | -1 329.94 | 545.87 | 422.76 |
| Income taxes | - 143.68 | - 181.24 | 59.48 | -96.65 | - 135.64 |
| Net earnings | 1 366.54 | 3 267.99 | -1 270.45 | 449.22 | 287.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 544.26 | 1 544.26 | 200.00 | 200.00 | 81.75 |
| Investments total | 1 544.26 | 1 544.26 | 200.00 | 200.00 | 81.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.39 | 1 886.29 | 294.00 | 48.21 | |
| Current other receivables | 1.04 | 46.92 | |||
| Current deferred tax assets | 82.23 | 278.07 | 216.03 | 23.14 | |
| Short term receivables total | 609.39 | 1 969.57 | 572.07 | 264.25 | 70.06 |
| Other current investments | 5 591.65 | 7 197.96 | 8 640.20 | 9 297.74 | 9 563.12 |
| Cash and bank deposits | 575.84 | 454.75 | 369.40 | 412.87 | 585.81 |
| Cash and cash equivalents | 6 167.50 | 7 652.71 | 9 009.60 | 9 710.61 | 10 148.93 |
| Balance sheet total (assets) | 8 321.14 | 11 166.53 | 9 781.68 | 10 174.85 | 10 300.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 395.00 | 7 647.14 | 10 797.33 | 9 404.88 | 9 719.10 |
| Profit of the financial year | 1 366.54 | 3 267.99 | -1 270.45 | 449.22 | 287.12 |
| Shareholders equity total | 7 999.54 | 11 154.53 | 9 769.68 | 10 101.10 | 10 266.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | 12.50 | ||
| Current owed to group member | 4.83 | ||||
| Short-term deferred tax liabilities | 309.60 | 61.25 | 17.19 | ||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | |||
| Current liabilities total | 321.60 | 12.00 | 12.00 | 73.75 | 34.52 |
| Balance sheet total (liabilities) | 8 321.14 | 11 166.53 | 9 781.68 | 10 174.85 | 10 300.74 |
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